Page 68 - Euless ORD 2360 Adopted FY 23-24 Budget

CITY OF EULESS
CAPITAL IMPROVEMENT PROGRAM
AMENDMENTS -- FUNDED PROJECTS
PROJECTS PROJECT DESCRIPTION DATE AMENDMENTS & ACTIONS
PS1903 Miscellaneous Screening Wall Repair 10/ 01/ 2022 To provide additional funding per FY2023 Approved CIP Plan - $ 25, 000 from
General Fund.
PS2201 FY2022 Street Improvements 05/ 31/ 2023 To close project.
PS2301 FY2023 Street Improvements 10/ 01/ 2022 To provide funding per FY2023 Approved CIP Plan - $ 1, 050, 000 from General
Fund.
PS2302 Heritage Avenue - Cheek- Sparger Road to Guadalupe 10/ 01/ 2022 To provide funding per FY2023 Approved CIP Plan - $ 247, 987 from General
Trail Fund and $ 12, 288 from Escrow Fund.
WT0001 Miscellaneous Water Rehab 10/ 01/ 2022 To provide additional funding per FY2023 Approved CIP Plan - $ 75, 000 from
W/ WW CIP Fund Balance.
WT0104 Well Repairs 10/ 01/ 2022 To provide additional funding per FY2023 Approved CIP Plan - $ 50, 000 from
W/ WW CIP Fund Balance.
WT0803 Meters/ Transponders/ Leak Detection 10/ 01/ 2022 To provide additional funding per FY2023 Approved CIP Plan - $ 158, 000 from
W/ WW Operating Fund.
WT1403 Reclaimed Water Line Extension Debt Payment- 10/ 01/ 2022 To provide additional funding per FY2023 Approved CIP Plan - $ 120, 769 from
Impact Water Impact Fee Fund Balance.
W71604 Reclaimed Water Line Extension Phase III 10/ 01/ 2022 To provide additional funding per FY2023 Approved CIP Plan - $ 500, 000 from
Rate Stabilization Fund.
WT1604 Reclaimed Water Line Extension Phase III 05/ 31/ 2023 To transfer excess funding of $ 25, 402 to W/ WW CIP Fund Balance.
WT1802 Well Replacement Construction - Fuller/ Far North 05/ 31/ 2023 To increase funding for earned interest of $6, 137.
WT1802 Well Replacement Construction - Fuller/ Far North 05/ 31/ 2023 To decrease funding for transfer of $ 1, 296 to project WT2201 - 1 Mil Well
Replacement Design.
WT2001 Line Replacement - Alexander Lane 10/ 01/ 2022 To decrease funding for transfer of $ 92, 171 to project WT2101 - Line
Replacement- Dickey Drive.
WT2001 Line Replacement - Alexander Lane 05/ 31/ 2023 To close project and transfer excess funding of $ 21, 444 to W/ WW CIP Fund
Balance.
WT2101 Line Replacement- Dickey Drive 10/ 01/ 2022 To increase funding for transfer of $ 92, 171 from project WT2001 - Line
Replacement - Alexander Lane.
WT2101 Line Replacement- Dickey Drive 05/ 31/ 2023 To close project.
W72201 1 Mil Well Replacement Design 05/ 31/ 2023 To increase funding for transfer of $ 1, 296 from project WT1802 - Well
Replacement Construction - Fuller/ Far North.
W72201 1 Mil Well Replacement Design 05/ 31/ 2023 To close project.
W72301 Line Replacement- Midway Park lstAddition 10/ 01/ 2022 To provide funding per FY2023 Approved CIP Plan - $ 52, 000 from W/ WW
Operating Fund and $ 522, 000 from American Rescue Plan Act Fund.
WT2302 Line Replacement - Oakwood Terrace 10/ 01/ 2022 To provide funding per FY2023 Approved CIP Plan - $ 179, 781 from W/ WW
Operating Fund and $ 1, 618, 031 from American Rescue Plan Act Fund.
WT2303 Line Replacement - South Main Street 10/ 01/ 2022 To provide funding per FY2023 Approved CIP Plan - $ 101, 219 from W/ WW
Operating Fund, $ 108, 991 from W/ WW CIP Fund Balance and $ 1, 891, 894 from
American Rescue Plan Act Fund.
WW0605 TRA Wastewater Payments- Impact 10/ 01/ 2022 To provide additional funding per FY2023 Approved CIP Plan - $ 100, 000 from
WW Impact Fee Fund Balance.
WW2201 FY202247th CDBG LR: Paula Ln./ David Dr./ Susan 05/ 31/ 2023 To close project and transfer excess funding of $ 2, 593 to W/ WW CIP Fund
St./ RaiderCt. Balance. Any unused CDBG funds will be allocated to future Community
Development Block Grant projects.
WW2202 Line Replacement- Midway Park 3rd Addition Phase II 05/ 31/ 2023 To close project and transfer excess funding of $ 82, 486 to W/ WW CIP Fund
Green Hills Park Balance.
WW2203 Line Replacement - South Pipeline Road & SH 10 05/ 31/ 2023 To close project.
WW2301 Line Replacement - Cedar Hill Estates South Phase 1 10/ 01/ 2022 To provide funding per FY2023 Approved CIP Plan - $ 67, 000 from W/ WW
Operating Fund and $ 335, 000 from American Rescue Plan Act Fund.
WW2302 Line Replacement - Cedar Hill Estates South Phase II 10/ 01/ 2022 To provide funding per FY2023 Approved CIP Plan - $ 68, 000 from W/ WW
Operating Fund and $ 340, 000 from American Rescue Plan Act Fund.
WW2303 FY2023 48th/ 49th CDBG LR: Euless Square/ Aransas 10/ 01/ 2022 To provide funding per FY2023 Approved CIP Plan - $ 483, 750 from Community
Drive Development Block Grant and $ 56, 250 from W/ WW CIP Fund Balance.
WW2303 FY2023 48th/ 49th CDBG LR: Euless Square/ Aransas 03/ 28/ 2023 To provide additional funding per City Council Authorization - $ 286, 147 from
Drive Community Development Block Grant.
WW2303 FY2023 48th/ 49th CDBG LR: Euless Square/ Aransas 05/ 31/ 2023 To transfer excess funding of $56, 250 to W/ WW CIP Fund Balance.
Drive
WW2304 Line Replacement - Trailwood Addition 10/ 01/ 2022 To provide funding per FY2023 Approved CIP Plan - $ 607, 000 from W/ WW
Operating Fund and $ 2, 429, 000 from American Rescue Plan Act Fund.

Ordinance No. 2360, Page 68 of 326

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